Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 141.4M | 166.5M | 168.4M | 74.4M |
| Net income | 12.8M | 20.0M | 136.4M | 52.0M |
| Depreciation | 114.3M | 109.1M | 107.6M | 103.4M |
| Deferred taxes | 618K | 4.7M | 23.0M | 8.5M |
| StockBased compensation | 3.0M | 1.6M | 1.2M | 2.1M |
| Other non cash items | -694K | -4.5M | 1.3M | -3.8M |
| Accounts receivable | 8.5M | 25.1M | -28.3M | -39.4M |
| Accounts payable | 21.7M | 34.0M | -6.5M | 14.0M |
| Other assets liabilities | -18.8M | -23.6M | -66.2M | -62.2M |
| Investing activities | -345.0M | -368.5M | -326.4M | -295.1M |
| Capital expenditures | -342.6M | -341.5M | -323.7M | -292.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -92.5M | -214K | -339.0M | -112.6M |
| Sale of investments | 90.1M | -38.3M | 332.9M | 110.2M |
| Other investing activity | -31K | 11.5M | 3.4M | -34K |
| Financing activities | -331.0M | 2.3B | -322.4M | -616.8M |
| Long term debt issuance | 335M | 2.9B | 168M | 948M |
| Long term debt payments | -532.0M | -560.1M | -547.4M | -1.6B |
| Short term debt issuance | -15.6M | — | 132.6M | 81.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.3M | -477K | -1.7M | -808K |
| Common dividends | -37.9M | -35.1M | -35.1M | -35.1M |
| Other financing charges | -74.2M | 2.2M | -38.8M | -30.2M |
| End cash position | 15.9M | 22.1M | 16.4M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 52.3M | 60.6M | 49.7M | 48.8M |
| Free cash flow | -201.4M | -182.9M | -143.7M | -216.0M |